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NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$163M
3
+$90.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$69.1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$49.2M

Top Sells

1
+$46.7M
2
+$10.2M
3
+$9.99M
4
TGT icon
Target
TGT
+$6.64M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M

Sector Composition

1 Technology 10.31%
2 Financials 4.06%
3 Consumer Staples 3.09%
4 Consumer Discretionary 2.53%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.32M 0.11%
21,013
+5,355
102
$6.23M 0.11%
+91,476
103
$6.12M 0.11%
234,892
-280
104
$6.11M 0.11%
17,702
+6,034
105
$6.09M 0.11%
43,370
+6,436
106
$6.05M 0.11%
+162,906
107
$5.98M 0.11%
12,540
+2,499
108
$5.73M 0.1%
35,430
+4,100
109
$5.63M 0.1%
+164,902
110
$5.28M 0.1%
24,450
+6,636
111
$5.22M 0.09%
77,292
-4,648
112
$5.15M 0.09%
21,740
+4,159
113
$5.11M 0.09%
30,540
+3,594
114
$4.96M 0.09%
27,129
-14,415
115
$4.93M 0.09%
9,874
+6,655
116
$4.76M 0.09%
+103,940
117
$4.64M 0.08%
68,210
+49,570
118
$4.57M 0.08%
66,831
+6,838
119
$4.56M 0.08%
+75,490
120
$4.53M 0.08%
6
+5
121
$4.43M 0.08%
+37,395
122
$4.33M 0.08%
49,563
+2,850
123
$4.31M 0.08%
27,970
+22,991
124
$4.19M 0.08%
80,984
+47,984
125
$4.17M 0.08%
19,935
-165
3 4
5
6 7